Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2013 г.
Наименование кредитной организации
Акционерный коммерческий банк "Промышленно-инвестиционный банк" (публичное акционерное общество)
Регистрационный номер
2433
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 3 796 | 0 | 3 796 | 44 | 0 | 44 | 0 | 0 | 0 | 3 840 | 0 | 3 840 |
20202 | 54 427 | 24 441 | 78 868 | 355 441 | 168 159 | 523 600 | 369 969 | 174 616 | 544 585 | 39 899 | 17 984 | 57 883 |
20208 | 935 | 66 | 1 001 | 2 368 | 132 | 2 500 | 2 615 | 152 | 2 767 | 688 | 46 | 734 |
20209 | 0 | 0 | 0 | 49 111 | 862 | 49 973 | 49 111 | 862 | 49 973 | 0 | 0 | 0 |
30102 | 55 209 | 0 | 55 209 | 10 545 917 | 0 | 10 545 917 | 10 600 204 | 0 | 10 600 204 | 922 | 0 | 922 |
30110 | 168 842 | 131 735 | 300 577 | 1 013 797 | 170 697 | 1 184 494 | 1 001 295 | 171 294 | 1 172 589 | 181 344 | 131 138 | 312 482 |
30114 | 0 | 23 976 | 23 976 | 0 | 65 940 | 65 940 | 0 | 72 144 | 72 144 | 0 | 17 772 | 17 772 |
30202 | 18 093 | 0 | 18 093 | 0 | 0 | 0 | 1 402 | 0 | 1 402 | 16 691 | 0 | 16 691 |
30204 | 2 514 | 0 | 2 514 | 14 | 0 | 14 | 0 | 0 | 0 | 2 528 | 0 | 2 528 |
30215 | 900 | 1 963 | 2 863 | 0 | 79 | 79 | 0 | 69 | 69 | 900 | 1 973 | 2 873 |
30221 | 0 | 0 | 0 | 1 009 676 | 499 | 1 010 175 | 1 009 676 | 499 | 1 010 175 | 0 | 0 | 0 |
30233 | 300 | 0 | 300 | 9 419 | 1 639 | 11 058 | 9 233 | 1 639 | 10 872 | 486 | 0 | 486 |
30413 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 990 000 | 0 | 2 990 000 | 2 920 000 | 0 | 2 920 000 | 70 000 | 0 | 70 000 |
32003 | 140 000 | 0 | 140 000 | 2 880 000 | 0 | 2 880 000 | 2 940 000 | 0 | 2 940 000 | 80 000 | 0 | 80 000 |
32004 | 78 000 | 75 427 | 153 427 | 638 000 | 78 389 | 716 389 | 638 000 | 77 317 | 715 317 | 78 000 | 76 499 | 154 499 |
32005 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
44904 | 6 834 | 0 | 6 834 | 13 003 | 0 | 13 003 | 8 987 | 0 | 8 987 | 10 850 | 0 | 10 850 |
45107 | 5 211 | 0 | 5 211 | 0 | 0 | 0 | 239 | 0 | 239 | 4 972 | 0 | 4 972 |
45108 | 67 889 | 0 | 67 889 | 0 | 0 | 0 | 68 | 0 | 68 | 67 821 | 0 | 67 821 |
45204 | 10 519 | 0 | 10 519 | 15 217 | 0 | 15 217 | 10 199 | 0 | 10 199 | 15 537 | 0 | 15 537 |
45205 | 156 200 | 0 | 156 200 | 90 084 | 0 | 90 084 | 0 | 0 | 0 | 246 284 | 0 | 246 284 |
45206 | 1 775 050 | 0 | 1 775 050 | 104 500 | 0 | 104 500 | 54 120 | 0 | 54 120 | 1 825 430 | 0 | 1 825 430 |
45207 | 1 407 430 | 0 | 1 407 430 | 36 500 | 0 | 36 500 | 2 500 | 0 | 2 500 | 1 441 430 | 0 | 1 441 430 |
45208 | 179 396 | 0 | 179 396 | 0 | 0 | 0 | 0 | 0 | 0 | 179 396 | 0 | 179 396 |
45505 | 22 030 | 0 | 22 030 | 0 | 0 | 0 | 90 | 0 | 90 | 21 940 | 0 | 21 940 |
45506 | 30 710 | 0 | 30 710 | 50 269 | 0 | 50 269 | 7 441 | 0 | 7 441 | 73 538 | 0 | 73 538 |
45812 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 0 | 0 | 0 | 1 157 | 0 | 1 157 |
45912 | 1 507 | 0 | 1 507 | 0 | 0 | 0 | 1 506 | 0 | 1 506 | 1 | 0 | 1 |
45915 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
47101 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47105 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
47408 | 0 | 0 | 0 | 0 | 112 733 | 112 733 | 0 | 112 733 | 112 733 | 0 | 0 | 0 |
47423 | 22 | 0 | 22 | 6 125 | 17 373 | 23 498 | 6 122 | 17 373 | 23 495 | 25 | 0 | 25 |
47427 | 1 495 | 124 | 1 619 | 1 031 | 766 | 1 797 | 1 495 | 690 | 2 185 | 1 031 | 200 | 1 231 |
50705 | 8 997 | 0 | 8 997 | 0 | 0 | 0 | 0 | 0 | 0 | 8 997 | 0 | 8 997 |
51404 | 59 987 | 0 | 59 987 | 13 | 0 | 13 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
51405 | 161 945 | 0 | 161 945 | 562 | 0 | 562 | 65 000 | 0 | 65 000 | 97 507 | 0 | 97 507 |
60302 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 836 | 0 | 836 | 836 | 0 | 836 | 0 | 0 | 0 |
60308 | 49 | 0 | 49 | 280 | 0 | 280 | 225 | 0 | 225 | 104 | 0 | 104 |
60310 | 65 | 0 | 65 | 641 | 0 | 641 | 667 | 0 | 667 | 39 | 0 | 39 |
60312 | 866 | 0 | 866 | 4 456 | 0 | 4 456 | 4 304 | 0 | 4 304 | 1 018 | 0 | 1 018 |
60314 | 277 | 0 | 277 | 440 | 507 | 947 | 194 | 507 | 701 | 523 | 0 | 523 |
60323 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
60347 | 0 | 0 | 0 | 158 | 0 | 158 | 0 | 0 | 0 | 158 | 0 | 158 |
60401 | 12 885 | 0 | 12 885 | 0 | 0 | 0 | 0 | 0 | 0 | 12 885 | 0 | 12 885 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 160 | 0 | 160 | 147 | 0 | 147 | 159 | 0 | 159 | 148 | 0 | 148 |
61009 | 15 | 0 | 15 | 18 | 0 | 18 | 18 | 0 | 18 | 15 | 0 | 15 |
61210 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
61403 | 698 | 0 | 698 | 295 | 0 | 295 | 83 | 0 | 83 | 910 | 0 | 910 |
70606 | 2 197 415 | 0 | 2 197 415 | 154 693 | 0 | 154 693 | 0 | 0 | 0 | 2 352 108 | 0 | 2 352 108 |
70608 | 94 454 | 0 | 94 454 | 17 094 | 0 | 17 094 | 0 | 0 | 0 | 111 548 | 0 | 111 548 |
70611 | 2 206 | 0 | 2 206 | 503 | 0 | 503 | 0 | 0 | 0 | 2 709 | 0 | 2 709 |
Итого по активу (баланс) | 6 928 658 | 257 732 | 7 186 390 | 20 115 778 | 617 775 | 20 733 553 | 20 090 885 | 629 895 | 20 720 780 | 6 953 551 | 245 612 | 7 199 163 |
Пассив | ||||||||||||
10207 | 314 950 | 0 | 314 950 | 0 | 0 | 0 | 0 | 0 | 0 | 314 950 | 0 | 314 950 |
10601 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
10602 | 725 000 | 0 | 725 000 | 0 | 0 | 0 | 0 | 0 | 0 | 725 000 | 0 | 725 000 |
10701 | 50 392 | 0 | 50 392 | 0 | 0 | 0 | 0 | 0 | 0 | 50 392 | 0 | 50 392 |
10801 | 175 146 | 0 | 175 146 | 0 | 0 | 0 | 0 | 0 | 0 | 175 146 | 0 | 175 146 |
30109 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 11 | 11 | 984 550 | 11 | 984 561 | 984 550 | 0 | 984 550 | 0 | 0 | 0 |
30232 | 0 | 34 | 34 | 11 117 | 6 262 | 17 379 | 11 197 | 6 446 | 17 643 | 80 | 218 | 298 |
31409 | 0 | 108 869 | 108 869 | 0 | 3 593 | 3 593 | 0 | 5 112 | 5 112 | 0 | 110 388 | 110 388 |
40502 | 20 068 | 0 | 20 068 | 1 234 442 | 0 | 1 234 442 | 1 309 611 | 0 | 1 309 611 | 95 237 | 0 | 95 237 |
40602 | 4 267 | 0 | 4 267 | 26 287 | 0 | 26 287 | 37 837 | 0 | 37 837 | 15 817 | 0 | 15 817 |
40701 | 65 143 | 0 | 65 143 | 65 644 | 0 | 65 644 | 755 | 0 | 755 | 254 | 0 | 254 |
40702 | 916 914 | 2 343 | 919 257 | 3 416 408 | 103 300 | 3 519 708 | 3 362 050 | 101 917 | 3 463 967 | 862 556 | 960 | 863 516 |
40703 | 9 262 | 0 | 9 262 | 15 420 | 21 | 15 441 | 16 078 | 21 | 16 099 | 9 920 | 0 | 9 920 |
40802 | 5 112 | 0 | 5 112 | 10 760 | 0 | 10 760 | 11 114 | 0 | 11 114 | 5 466 | 0 | 5 466 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40805 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
40807 | 0 | 804 | 804 | 0 | 4 658 | 4 658 | 0 | 5 620 | 5 620 | 0 | 1 766 | 1 766 |
40817 | 25 | 541 | 566 | 0 | 20 | 20 | 1 | 22 | 23 | 26 | 543 | 569 |
40820 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
40905 | 0 | 0 | 0 | 1 794 | 0 | 1 794 | 1 794 | 0 | 1 794 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 378 | 997 | 1 375 | 378 | 997 | 1 375 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 171 | 598 | 769 | 171 | 598 | 769 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 14 057 | 0 | 14 057 | 14 057 | 0 | 14 057 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 027 | 3 635 | 4 662 | 1 027 | 3 635 | 4 662 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 415 | 3 473 | 3 888 | 415 | 3 473 | 3 888 | 0 | 0 | 0 |
42104 | 66 000 | 0 | 66 000 | 66 000 | 0 | 66 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42105 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 101 000 | 0 | 101 000 |
42106 | 342 000 | 0 | 342 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 367 000 | 0 | 367 000 |
42301 | 260 | 1 561 | 1 821 | 0 | 55 | 55 | 0 | 64 | 64 | 260 | 1 570 | 1 830 |
42505 | 0 | 65 418 | 65 418 | 0 | 2 311 | 2 311 | 0 | 2 673 | 2 673 | 0 | 65 780 | 65 780 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45115 | 16 813 | 0 | 16 813 | 70 | 0 | 70 | 0 | 0 | 0 | 16 743 | 0 | 16 743 |
45215 | 1 673 571 | 0 | 1 673 571 | 75 136 | 0 | 75 136 | 93 347 | 0 | 93 347 | 1 691 782 | 0 | 1 691 782 |
45515 | 13 600 | 0 | 13 600 | 26 245 | 0 | 26 245 | 44 635 | 0 | 44 635 | 31 990 | 0 | 31 990 |
45818 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 0 | 0 | 0 | 1 157 | 0 | 1 157 |
45918 | 31 | 0 | 31 | 38 | 0 | 38 | 8 | 0 | 8 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 112 632 | 0 | 112 632 | 112 632 | 0 | 112 632 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 151 | 149 | 300 | 1 418 | 30 573 | 31 991 | 1 347 | 30 424 | 31 771 | 80 | 0 | 80 |
47422 | 2 016 | 109 | 2 125 | 0 | 17 371 | 17 371 | 0 | 17 372 | 17 372 | 2 016 | 110 | 2 126 |
47425 | 7 570 | 0 | 7 570 | 3 452 | 0 | 3 452 | 3 112 | 0 | 3 112 | 7 230 | 0 | 7 230 |
47426 | 14 827 | 3 603 | 18 430 | 1 419 | 1 417 | 2 836 | 3 731 | 1 063 | 4 794 | 17 139 | 3 249 | 20 388 |
50720 | 3 796 | 0 | 3 796 | 0 | 0 | 0 | 44 | 0 | 44 | 3 840 | 0 | 3 840 |
60301 | 1 311 | 0 | 1 311 | 1 701 | 0 | 1 701 | 1 789 | 0 | 1 789 | 1 399 | 0 | 1 399 |
60305 | 1 347 | 0 | 1 347 | 2 775 | 0 | 2 775 | 3 169 | 0 | 3 169 | 1 741 | 0 | 1 741 |
60309 | 1 | 0 | 1 | 0 | 0 | 0 | 69 | 0 | 69 | 70 | 0 | 70 |
60311 | 155 | 0 | 155 | 298 | 0 | 298 | 149 | 0 | 149 | 6 | 0 | 6 |
60322 | 14 | 3 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 3 | 17 |
60324 | 166 | 0 | 166 | 77 | 0 | 77 | 161 | 0 | 161 | 250 | 0 | 250 |
60601 | 9 555 | 0 | 9 555 | 0 | 0 | 0 | 54 | 0 | 54 | 9 609 | 0 | 9 609 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 461 | 0 | 461 | 81 | 0 | 81 | 80 | 0 | 80 | 460 | 0 | 460 |
70601 | 2 195 835 | 0 | 2 195 835 | 0 | 0 | 0 | 162 701 | 0 | 162 701 | 2 358 536 | 0 | 2 358 536 |
70603 | 99 856 | 0 | 99 856 | 0 | 0 | 0 | 17 380 | 0 | 17 380 | 117 236 | 0 | 117 236 |
Итого по пассиву (баланс) | 7 002 936 | 183 454 | 7 186 390 | 6 273 812 | 178 295 | 6 452 107 | 6 285 443 | 179 437 | 6 464 880 | 7 014 567 | 184 596 | 7 199 163 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 28 730 | 0 | 28 730 | 2 835 | 1 | 2 836 | 8 375 | 0 | 8 375 | 23 190 | 1 | 23 191 |
90902 | 112 258 | 0 | 112 258 | 3 390 | 0 | 3 390 | 21 181 | 0 | 21 181 | 94 467 | 0 | 94 467 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 702 402 | 0 | 1 702 402 | 229 652 | 0 | 229 652 | 0 | 0 | 0 | 1 932 054 | 0 | 1 932 054 |
91501 | 1 143 | 0 | 1 143 | 0 | 0 | 0 | 1 143 | 0 | 1 143 | 0 | 0 | 0 |
91604 | 2 339 | 0 | 2 339 | 493 | 0 | 493 | 303 | 0 | 303 | 2 529 | 0 | 2 529 |
91704 | 13 766 | 0 | 13 766 | 0 | 0 | 0 | 0 | 0 | 0 | 13 766 | 0 | 13 766 |
91802 | 21 322 | 0 | 21 322 | 0 | 0 | 0 | 0 | 0 | 0 | 21 322 | 0 | 21 322 |
91803 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
99998 | 1 838 328 | 0 | 1 838 328 | 393 525 | 0 | 393 525 | 96 500 | 0 | 96 500 | 2 135 353 | 0 | 2 135 353 |
Итого по активу (баланс) | 3 720 378 | 0 | 3 720 378 | 629 895 | 1 | 629 896 | 127 502 | 0 | 127 502 | 4 222 771 | 1 | 4 222 772 |
Пассив | ||||||||||||
91312 | 882 989 | 0 | 882 989 | 0 | 0 | 0 | 78 270 | 0 | 78 270 | 961 259 | 0 | 961 259 |
91315 | 567 353 | 35 601 | 602 954 | 83 715 | 2 094 | 85 809 | 254 582 | 49 721 | 304 303 | 738 220 | 83 228 | 821 448 |
91317 | 11 942 | 0 | 11 942 | 10 690 | 0 | 10 690 | 10 951 | 0 | 10 951 | 12 203 | 0 | 12 203 |
91318 | 187 482 | 0 | 187 482 | 0 | 0 | 0 | 0 | 0 | 0 | 187 482 | 0 | 187 482 |
91507 | 152 883 | 0 | 152 883 | 0 | 0 | 0 | 0 | 0 | 0 | 152 883 | 0 | 152 883 |
91508 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
99999 | 1 882 050 | 0 | 1 882 050 | 30 510 | 0 | 30 510 | 235 879 | 0 | 235 879 | 2 087 419 | 0 | 2 087 419 |
Итого по пассиву (баланс) | 3 684 777 | 35 601 | 3 720 378 | 124 915 | 2 094 | 127 009 | 579 682 | 49 721 | 629 403 | 4 139 544 | 83 228 | 4 222 772 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 110 523 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 110 523 000,0000 |
Итого по активу (баланс) | 0 | 0 | 110 523 020,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 110 523 010,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 110 523 020,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 110 523 010,0000 |
Итого по пассиву (баланс) | 0 | 0 | 110 523 020,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 110 523 010,0000 |
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